Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.3M | 21.4% | |
| AMERFUNDS 2015 TARG DATERET R6 66 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 18.6% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 13.2% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 9.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $890K | 8.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $543K | 5.0% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $538K | 4.9% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $451K | 4.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $249K | 2.3% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $246K | 2.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $195K | 1.8% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $138K | 1.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $129K | 1.2% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $101K | 0.9% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 0.6% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $53K | 0.5% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $52K | 0.5% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $46K | 0.4% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $45K | 0.4% | |
| THORNBURG GLOBAL OPP R6 | Registered Investment Companies | — | — | $39K | 0.4% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $31K | 0.3% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $21K | 0.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $16K | 0.1% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $10K | <0.1% | |
| LORD ABBETT CORE FIXED INC R6 817 REGISTERED INVESTMENT COMPANY DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $2K | <0.1% | |
| VANG HI YLD CORP ADM 468 REGISTERED INVESTMENT COMPANY AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
